華地國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01700 | 2010-10-21 | 2020-02-07 | 2020-03-03 |
CCASS holding changes from 2016-06-15 to 2016-06-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 5,992,000 | 1,160,591 | 0.25 | 0.05 | 2016-06-16 | |
| 2 | B01284 | 恒生證券有限公司 | 3,623,000 | 470,000 | 0.15 | 0.02 | 2016-06-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,832,614 | 225,700 | 12.56 | 0.01 | 2016-06-16 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,493,000 | 132,000 | 0.06 | 0.01 | 2016-06-16 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 384,000 | 50,000 | 0.02 | 0.00 | 2016-06-16 | |
| 6 | B01581 | 滙富金融服務有限公司 | 63,000 | 50,000 | 0.00 | 0.00 | 2016-06-16 | |
| 7 | B01818 | 一通投資者有限公司 | 415,000 | 42,000 | 0.02 | 0.00 | 2016-06-16 | |
| 8 | B01875 | 國都證券(香港)有限公司 | 165,000 | 20,000 | 0.01 | 0.00 | 2016-06-16 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,187,000 | 20,000 | 0.05 | 0.00 | 2016-06-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,527,100 | 16,000 | 1.06 | 0.00 | 2016-06-16 | |
| 11 | B01198 | 步基證券有限公司 | 730,000 | 10,000 | 0.03 | 0.00 | 2016-06-16 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 1,801,000 | -2,000 | 0.07 | -0.00 | 2016-06-16 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,608,696 | -6,000 | 0.07 | -0.00 | 2016-06-16 | |
| 14 | B01290 | 新寶城證券有限公司 | 31,000 | -17,000 | 0.00 | -0.00 | 2016-06-16 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 271,347,819 | -30,400 | 11.29 | -0.00 | 2016-06-16 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,274,242 | -38,400 | 4.67 | -0.00 | 2016-06-16 | |
| 17 | B01584 | 致富證券有限公司 | 492,000 | -40,000 | 0.02 | -0.00 | 2016-06-16 | |
| 18 | B01849 | 順安證券資產管理有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2016-06-16 | |
| 19 | B01938 | 興證國際證券有限公司 | 2,120,000 | -138,000 | 0.09 | -0.01 | 2016-06-16 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,718 | -138,700 | 0.05 | -0.01 | 2016-06-16 | |
| 21 | B01577 | 怡發證券有限公司 | 2,888,000 | -272,000 | 0.12 | -0.01 | 2016-06-16 | |
| 22 | C00010 | 花旗銀行 | 132,635,015 | -309,200 | 5.52 | -0.01 | 2016-06-16 | |
| 23 | C00093 | BNP PARIBAS | 13,313,658 | -1,164,591 | 0.55 | -0.05 | 2016-06-16 | |
| 23 | Total changed named holdings | 881,130,862 | 0 | 36.65 | 0.00 | |||
| 140 | Unchanged named holdings | 106,127,138 | 0 | 4.41 | 0.00 | |||
| 163 | Total named holdings | 987,258,000 | 0 | 41.07 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,129,000 | 0 | 0.05 | 0.00 | |||
| 178 | Total securities in CCASS | 988,387,000 | 0 | 41.11 | 0.00 | |||
| Securities not in CCASS | 1,415,638,000 | 0 | 58.89 | 0.00 | ||||
| Issued securities | 2,404,025,000 | 0 | 100.00 | 0.00 | 3-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 1,273,000 |
| Turnover | 1,288,050 |
| Average price | 1.012 |
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